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CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
-$62K
Cap. Flow
+$1.58M
Cap. Flow %
6.47%
Top 10 Hldgs %
95.56%
Holding
41
New
8
Increased
3
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.22M
3
YHOO
Yahoo Inc
YHOO
+$1.7M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$971K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 52.93%
2 Energy 13.07%
3 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$114M
– –
-9,747
Closed -$634K
SPXL icon
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-23,272
Closed -$402K
SRTY icon
28
ProShares UltraPro Short Russell2000
SRTY
$75.2M
– –
-30
Closed -$416K
SVXY icon
29
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-6,939
Closed -$331K
TMF icon
30
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
– –
-1,360
Closed -$270K
TMUS icon
31
PUT
T-Mobile US
TMUS
$208B
– –
-9,000
Closed -$358K
TMV icon
32
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
– –
-4,868
Closed -$335K
TNA icon
33
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-16,040
Closed -$473K
TWM icon
34
ProShares UltraShort Russell2000
TWM
$41.2M
– –
-563
Closed -$488K
TZA icon
35
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
– –
-21
Closed -$451K
UST icon
36
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
– –
-3,766
Closed -$219K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-14,105
Closed -$878K
YANG icon
38
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.4M
– –
-201
Closed -$1.15M
TMUSP
39
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-7,300
Closed -$504K
RIT
40
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-27,472
Closed -$337K
XIV
41
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-21,191
Closed -$516K
1
2

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NMM
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LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return
OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM

CMT Trading's Q4 2015 Portfolio in Review

As of Q4 2015, CMT Trading held 41 positions worth $24.4M, down 0.25% from $24.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CMT Trading deployed $1.58M of net new capital in Q4 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 28,118 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 1.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $2.96M trimmed.

  • CMT Trading's largest Q4 2015 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 28,118 shares worth $1.11M.
  • CMT Trading added most to Berkshire Hathaway Class A in Q4 2015, an estimated $12.7M increase.
  • CMT Trading's biggest Q4 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $2.96M.
  • CMT Trading fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $4M.
  • CMT Trading's ten largest holdings make up 96% of its $24.4M portfolio in Q4 2015.
  • CMT Trading opened 8 new positions and closed 25 in Q4 2015.
  • CMT Trading's portfolio value fell 0.25% quarter-over-quarter to $24.4M.

Based on CMT Trading's 13F filing for Q4 2015, filed 17 Feb 2016.